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Allegiance Financial Group Advisory Services

Latest statistics and disclosures from Allegiance Financial Group Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, VTI, MSFT, AVDV, AVUV, and represent 38.16% of Allegiance Financial Group Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VTI, AVLV, AVIG, DFSD, AVDV, DFAU, USHY, AVIV, DFAI, AVUV.
Started 6 new stock positions in NVDA, LDOS, BRSP, NUE, VZ, MRK.
Reduced shares in these 10 stocks: MSFT, BND, BNDX, VWO, V, VEU, DFIV, AAPL, VSS, VONG.
Sold out of its position in COMS.
Allegiance Financial Group Advisory Services was a net buyer of stock by $19M.
Allegiance Financial Group Advisory Services has $244M in assets under management (AUM), dropping by 15.02%.
Central Index Key (CIK): 0001964068

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Positions held by Allegiance Financial Group Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	9.8	$24M	+10%	373k	64.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.7	$24M	+13%	92k	259.90	View chart
Microsoft Corporation (MSFT)	7.7	$19M	-2%	45k	420.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.6	$14M	+12%	208k	65.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$13M	+8%	139k	93.71	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.1	$12M	+10%	339k	36.54	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	4.3	$10M	+20%	253k	41.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.2	$10M	+20%	216k	47.04	View chart
Ishares Tr Broad Usd High (USHY)	4.0	$9.7M	+14%	265k	36.59	View chart
American Centy Etf Tr International Lr (AVIV)	3.7	$9.1M	+14%	168k	54.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$8.8M		18k	480.71	View chart
Ishares Tr Core Msci Intl (IDEV)	3.5	$8.6M	+13%	128k	67.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$8.3M	+14%	274k	30.22	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.7	$6.7M	+16%	159k	42.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$6.4M		109k	58.65	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.9	$4.5M	+16%	96k	47.39	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.7	$4.1M		48k	85.06	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$3.6M		31k	116.84	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$3.0M	+14%	59k	51.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$3.0M		35k	86.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.8M	-5%	67k	41.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$2.5M	-9%	34k	72.63	View chart
Apple (AAPL)	1.0	$2.5M	-2%	14k	171.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$2.4M	-2%	66k	36.75	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.9	$2.1M		27k	78.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.1M		3.9k	523.10	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.8	$1.9M		1.2k	1635.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.9M		7.5k	249.87	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.7M	-8%	35k	49.19	View chart
Ball Corporation (BALL)	0.7	$1.7M		25k	67.36	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.6	$1.5M		27k	56.98	View chart
Procter & Gamble Company (PG)	0.6	$1.3M		8.3k	162.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.2M		16k	76.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$1.1M		34k	32.47	View chart
Visa Com Cl A (V)	0.4	$1.0M	-8%	3.7k	279.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$904k		22k	40.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$856k	+40%	2.0k	420.52	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$794k		29k	27.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$791k		16k	50.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$720k	+5%	8.3k	86.48	View chart
Marathon Petroleum Corp (MPC)	0.3	$676k		3.4k	201.51	View chart
Amazon (AMZN)	0.3	$638k	+4%	3.5k	180.38	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$602k		23k	26.75	View chart
Ford Motor Company (F)	0.2	$560k		42k	13.28	View chart
Tesla Motors (TSLA)	0.2	$552k	+15%	3.1k	175.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$491k		7.9k	62.34	View chart
Johnson & Johnson (JNJ)	0.2	$479k	+2%	3.0k	158.18	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$467k		13k	35.60	View chart
Verizon Communications (VZ)	0.2	$423k	NEW	10k	41.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$419k		3.6k	116.23	View chart
Live Oak Bancshares (LOB)	0.2	$403k	+12%	9.7k	41.51	View chart
Sirius Xm Holdings (SIRI)	0.2	$381k		98k	3.88	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$353k		4.0k	87.24	View chart
Home Depot (HD)	0.1	$352k	+6%	918.00	383.44	View chart
NVIDIA Corporation (NVDA)	0.1	$347k	NEW	384.00	903.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$336k	-2%	1.7k	200.29	View chart
Fs Kkr Capital Corp (FSK)	0.1	$327k	+32%	17k	19.07	View chart
Nucor Corporation (NUE)	0.1	$285k	NEW	1.4k	197.95	View chart
Chevron Corporation (CVX)	0.1	$274k		1.7k	157.77	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$265k	+18%	45k	5.93	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$242k		4.4k	54.40	View chart
Duke Energy Corp Com New (DUK)	0.1	$236k		2.4k	96.69	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$234k		7.8k	30.10	View chart
Merck & Co (MRK)	0.1	$230k	NEW	1.7k	131.92	View chart
Pepsi (PEP)	0.1	$227k		1.3k	175.07	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.1	$223k		7.4k	30.26	View chart
Leidos Holdings (LDOS)	0.1	$222k	NEW	1.7k	131.09	View chart
Under Armour CL C (UA)	0.1	$214k		30k	7.14	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$92k	NEW	13k	6.89	View chart
Amtd Idea Group Spon Ads (AMTD)	0.0	$89k		50k	1.77	View chart
Journey Med Corp (DERM)	0.0	$37k		10k	3.68	View chart

Past Filings by Allegiance Financial Group Advisory Services

SEC 13F filings are viewable for Allegiance Financial Group Advisory Services going back to 2022

Allegiance Financial Group Advisory Services 2024 Q1 filed April 30, 2024
Allegiance Financial Group Advisory Services 2023 Q4 filed Jan. 22, 2024
Allegiance Financial Group Advisory Services 2023 Q3 filed Oct. 31, 2023
Allegiance Financial Group Advisory Services 2023 Q2 filed July 26, 2023
Allegiance Financial Group Advisory Services 2023 Q1 filed April 25, 2023
Allegiance Financial Group Advisory Services 2022 Q4 filed Feb. 1, 2023

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